10/14/2024  11:35:01 AM Chg. -0.010 Volume Bid11:35:01 AM Ask11:35:01 AM Market Capitalization Dividend Y. P/E Ratio
8.918EUR -0.11% -
Turnover: -
8.918Bid Size: - 8.946Ask Size: - 17.77 bill.EUR - -

Assets

2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
Property and Equipment
  3,507   2,209   2,205   2,239   2,348
Intangible Assets
  7,079   7,206   7,835   8,132   8,254
Long-Term Investments
  0.0000   0.0000   0.0000   162,740   115,761
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  251,857   236,545   334,794   454,532   202,630
Current Assets
  -   -   -   -   -
Total Assets
  2.45 mill.   2.39 mill.   2.49 mill.   2.82 mill.   2.52 mill.

 

Liabilities

2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2.36 mill.   2.28 mill.   2.38 mill.   2.69 mill.   2.39 mill.
Share Capital
  2,902   2,943   2,956   2,956   2,956
Total Equity
  94,524   106,897   111,339   126,827   128,268
Minority Interests
  0.0000   2   2   3   4
Total liabilities equity
  2.45 mill.   2.39 mill.   2.49 mill.   2.82 mill.   2.52 mill.

 

Income Statement

2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
Revenues
  -   -   -   -   -
Depreciation (total)
  462   464   476   462   487
Operating Result
  16,536   17,564   18,088   19,212   20,475
Interest Income
  23,613   26,081   26,669   27,244   27,740
Income Before Taxes
  16,536   17,564   18,088   19,212   20,475
Income Taxes
  4,372   3,038   3,915   4,069   4,277
Minority Interests Profit
  0.0000   -1   0.0000   -1   -1
Net Income
  12,323   14,547   14,295   15,183   16,342

 

Per Share

2011
IFRS
in SEK
2012
IFRS
in SEK
2013
IFRS
in SEK
2014
IFRS
in SEK
2015
IFRS
in SEK
Earnings per Share
  6.5900   7.7200   7.5100   7.9600   8.5700
Dividend per Share
  3.2500   3.5830   5.5000   5.8330   6.0000

 

Cash Flow

2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
Cash Flow from Operating Activities
  200,097   10,324   107,784   52,798   -272,295
Cash Flow from Investing Activities
  -3,659   3,912   -592   787   2,720
Cash Flow from Financing
  -13,934   -18,010   -10,870   3,219   -6,732
Decrease / Increase in Cash
  182,504   -3,774   96,322   56,804   -276,307
Employees
  11,184   11,192   11,503   11,692   11,819